Showing posts with label Microvision. Show all posts
Showing posts with label Microvision. Show all posts

Monday, September 21, 2020

Week's (Sep 14-18) Metrics and Notes New Stock Purchase, Closed Covered Call

 Here is the week's activities. 

RevGen Trading

- There were no trades made last week. 

KDK Fund

Metrics

Security/ ProjectTypeDate of Purchase/SaleCost of InvestmentEOW ValueReturn %
Fuel Cell EnergyStock8/3/2020$2.05$2.6227.80%
Silvergate BankStock8/5/2020$13.99$15.9814.22%
Kintara TherapeuticsStock8/21$1.21$1.5023.97%
MicrovisionStock9/18$1.67$1.765.39%

Notes


- The September Fuel Cell calls that were sold expired worthless. We now own the stock again and plan to sell another call next week. We are 3 for 3 in the covered call arena and plan to continue using this process to build wealth. 

- A new position in Microvision has been started. We know the company is in a moment of figuring out its direction, with a sale of part or the whole of the company likely. With over 400 patents, and being a leader in the LIDAR space, the current valuation seems low. 

Charity

- The charity will be distributing funds in the next two weeks. 


** This blog is used for opinions and ideas and should not be used as a direction to act without doing your due diligence. As always, we are on Facebook, Twitter, and email through keanevcc@gmail.com**


Tuesday, June 16, 2020

Metrics and Notes from June 8-12 (Voyager Therapeutics, Virgin Galactic, more)

The following are the metrics and notes for the week of June 8-12.

Metrics


Security/ ProjectType Date of PurchaseCost of InvestmentEOW ValueReturn %
Hive BlockchainStock 4/16/2020$0.220.2618.18%
Social CapitalStock 5/1/2020$10.2010.987.65%
Hannon ArmstrongStock 6/5/202030.7628.27-8.09%
MicrovisionStock 5/18$0.931.118.28%
Virgin GalacticStock 6/8$16.8214.99-10.88%
Voyager TherapeuticsStock 6/11$12.2512.13-0.98%

Notes

Virgin Galactic (story link here) and Voyager Therapeutics (story link here) are new additions to the fund.

Hannon Armstrong announced their quarterly dividend. The story link is here

Hive Blockchain has increased its hash rate and mining efficiency. The Yahoo! story link is here.

The fund now has investments mostly covering Climate Change, Blockchain, Cryptocurrency, DNA Therapeutic Research, Exploration, Lidar, and US based Tech. 


**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog, kdkfund@gmail.com, or on twitter @kdkfund.

Monday, June 1, 2020

May 25-29 Perforance and Notes (Hive Blockchain, Social Capital, more)

Here are some metrics and notes on the fund's holdings.


Security/ ProjectType Date of PurchaseCost of InvestmentCurrent ValueReturn %
Hive BlockchainStock 4/16/2020$0.160.2768.75%
Social CapitalStock 5/1/2020$10.2010.634.22%
Fuel Cell EnergyStock 5/3$2.012.135.97%
MicrovisionStock 5/18$0.930.88-5.38%

Notes

- No purchases or sales during the week.
- No earnings were released during the week.
- Microvision has regained Nasdaq value requirement while still working on the $1.00 price per share requirement.
- Microvision is the subject of a dispute as to a possible SEC investigation on Seeking Alpha. It is in regards to possible NDA with Microsoft.


**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog, kdkfund@gmail.com, or on twitter @kdkfund.

Monday, May 25, 2020

May 18 - 22 Performance (IBio Inc., Microvision, Fuel Cell Energy, more)

Here are some metrics and notes for the fund's activity during May 18 - 22.


Security/ ProjectType Date of PurchaseCost of InvestmentCurrent ValueReturn %
Hive BlockchainStock 4/16/2020$0.160.2662.50%
Social CapitalStock 5/1/2020$10.2010.63.92%
Fuel Cell EnergyStock 5/3$2.011.98-1.49%
MicrovisionStock 5/18$0.930.985.38%


- The fund sold its stock in IBio as the value of the investment increased over 60%.
- A position has been started in Microvision again at $0.93. A link to the story is here.
- More shares of Fuel Cell Energy have been purchased.



**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog, kdkfund@gmail.com, or on twitter @kdkfund.

Microvision Stock Purchased

This week, the fund has started a position in Microvision. We believe the stock of the company has the opportunity to reach $2.00 before the end of the year. Some notes are below.

- The company had a good conference call on May 7th.

- One of the company's products was also found in Microsoft's Hololens 2. The link to that story can be found here

- The company is still using Craig-Hallum Capital Group LLC as a financial advisor.


**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog, kdkfund@gmail.com, or on twitter @kdkfund.

Sunday, May 10, 2020

May 4-8 Performance (Crispr, Microvision, Hive Blockchain, Social Capital, Fuel Cell Energy)

Here are some metrics and notes for the week of May 4-8.


Security/ProjectType Date of PurchaseCost of InvestmentCurrent ValueReturn %
Crispr TherapeuticsStock 3/23/2020$38.7853.8138.76%
Hive BlockchainStock 4/16/2020$0.160.33106.25%
Social CapitalStock 5/1/2020$10.2010.341.37%
Fuel Cell EnergyStock 5/3$1.932.18.81%

- Sold position in Microvision. Story link here.
- Started position in Fuel Cell Energy. Story link here.
- Bitcoin is back around $10,000 with halving coming up later this month (affecting Hive Blockchain position). 



**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog, kdkfund@gmail.com, or on twitter @kdkfund.


Monday, May 4, 2020

Sold Remaining Microvision Shares

With some surprise, Microvision's stock price hit our target. With another opportunity staring at us, we have decided to sell the remaining shares at $0.94. The total profit for the 2 months the shares were held was over 300%. This was not expected.

Proceeds will go to taxes, KeaneVCC charity, investors and the rest will be put back into the account.


   **All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog, kdkfund@gmail.com, or on twitter @kdkfund.


Portfolio Weekly Performance (Crispr, Microvision, Hive Blockchain, Social Capital)

Here are some metrics and some activity notes.


Security/ProjectType Date of PurchaseCost of InvestmentCurrent ValueReturn %Notes
Crispr TherapeuticsStock 3/23/2020$38.7854.0139.27%
MicrovisionStock 3/23/2020$0.000.44100.00%Sold Cost portion. All Profit at this point
Hive BlockchainStock 4/16/2020$0.160.2343.75%
Social CapitalStock 5/1/2020$10.2010.19-0.10%


- Crispr released earnings this past week. Story link can be found here.
- Sold 1/2 of Microvision stock. Story here.
- Microvision releasing earnings this week. 
- Bought Social Capital. Story here



 **All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog, kdkfund@gmail.com, or on twitter @kdkfund.




Friday, May 1, 2020

1/2 Position in Microvision Sold


The fund has sold 1/2 of its position in Microvision. Some of the reasons are below.

- The price of Microvision rose to $0.40.
- Selling 1/2 the position protects capital, leaving the rest as profit
- There are other opportunities for the capital



**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog, kdkfund@gmail.com, or on twitter @kdkfund.

Saturday, April 25, 2020

Portfolio Performance (Crispr, Microvision, Hive Blockchain)

Here are some metrics and notes on the portfolio. The portfolio reflects the performance of the resources available executing the mission of KDK Fund.  

Security/ProjectType of InvestmentDate of Investment PurchaseCost of InvestmentCurrent Value of InvestmentReturn %
Crispr TherapeuticsStock 3/23/2020$38.7854.0139.27%
MicrovisionStock 3/23/2020$0.180.2538.89%
Hive BlockchainStock 4/16/2020$0.160.2343.75%


Week's Notes

- Crispr Therapeutics - will likely be announcing earnings on April 27th.

- Hive Blockchain - Bitcoin halving in May 2020 (definition of halvening through Gemini Capital found here).

- Microvision - Company shareholder meeting on May 19th, 2020 (link here).

- The fund will continue to look for opportunities to improve the fund. The next likely entry into the portfolio will be energy related.


**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog, kdkfund@gmail.com, or on twitter @kdkfund.

Friday, April 17, 2020

Hive Blockchain Added to Portfolio

Hive Blockchain shares have been added to the portfolio.We currently feel that with the current resources available, this is the right move to be in the blockchain space. Hive Blockchain has the management experience, the existence in a growing market, and access to resources needed to build wealth for its stakeholders. The plan is to hold and likely add shares to the portfolio going forward. 

From the company's website - Simply put, HIVE is a cryptocurrency mining firm. We validate transactions on blockchain networks — like Ethereum — for rewards paid in cryptocurrencies. Everyday HIVE earns new crypto coins which it can monetize for revenue and cash flow. HIVE offers shareholders exposure to the operating margins from cryptocurrency mining plus a growing portfolio of coins.


KDK Fund looks to provide capital (financial, consulting, etc.) resources to companies and projects it deems are improving life's existence. The portfolio also has an equity stake in Crispr Therapeutics (post here), and Microvision (post here).  


 **All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog, kdkfund@gmail.com, or on twitter @kdkfund.

Saturday, March 28, 2020

Microvision Added To Portfolio

Microvision shares have been added to the portfolio.

The company's focus is on using it PicoP (trademarked) technology. Our technology allows us to create high resolution miniature projection displays and LiDAR sensors.

With the amount of patents, and the value that the technology brings, we thought it would be a good speculative investment. Shares were purchased for $0.17 per share. The fund likes the Lidar technology that is pushing the automotive industry forward in self driving vehicles, which we believe will upend everything from oil to insurance to local government revenue (story here).

The portfolio looks to invest in companies that will push life's existence in a positive direction. The portfolio also has an equity stake in Crispr Therapeutics (post here).  


 **All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog, kdkfund@gmail.com, or on twitter @kdkfund.